RTC Group plc (AIM:RTC)
140.00
+8.50 (6.46%)
Apr 29, 2026, 11:21 AM GMT
RTC Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 17 | 12 | 13 | 9 | 2 | 6 | Upgrade
|
| Market Cap Growth | 31.11% | -8.25% | 50.99% | 261.42% | -60.00% | - | Upgrade
|
| Enterprise Value | 15 | 12 | 15 | 12 | 8 | 10 | Upgrade
|
| Last Close Price | 1.31 | 0.97 | 0.92 | 0.54 | 0.15 | 0.37 | Upgrade
|
| PE Ratio | 9.33 | 6.72 | 7.09 | 4.76 | - | 1216.07 | Upgrade
|
| Forward PE | - | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | Upgrade
|
| PS Ratio | 0.17 | 0.13 | 0.14 | 0.09 | 0.03 | 0.08 | Upgrade
|
| PB Ratio | 2.02 | 1.49 | 1.66 | 1.11 | 0.39 | 0.93 | Upgrade
|
| P/TBV Ratio | 2.08 | 1.54 | 1.71 | 1.13 | 0.40 | 0.96 | Upgrade
|
| P/FCF Ratio | 3.30 | 2.43 | 6.63 | 2.09 | - | - | Upgrade
|
| P/OCF Ratio | 3.20 | 2.36 | 5.99 | 1.89 | - | - | Upgrade
|
| EV/Sales Ratio | 0.15 | 0.13 | 0.15 | 0.13 | 0.12 | 0.14 | Upgrade
|
| EV/EBITDA Ratio | 4.58 | 4.18 | 4.99 | 3.67 | 39.98 | - | Upgrade
|
| EV/EBIT Ratio | 5.69 | 4.59 | 5.59 | 4.57 | - | - | Upgrade
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| EV/FCF Ratio | 2.95 | 2.38 | 7.32 | 2.94 | - | - | Upgrade
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| Debt / Equity Ratio | 0.26 | 0.26 | 0.30 | 0.33 | 0.97 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 0.66 | 0.66 | 0.73 | 0.70 | 10.17 | 16.14 | Upgrade
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| Debt / FCF Ratio | 0.43 | 0.43 | 1.18 | 0.63 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.21 | -0.21 | 0.18 | 0.20 | 0.90 | 0.76 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.61 | -0.61 | 0.49 | 0.46 | 26.78 | -4977.00 | Upgrade
|
| Net Debt / FCF Ratio | -0.34 | -0.34 | 0.72 | 0.37 | -11.77 | -1.83 | Upgrade
|
| Asset Turnover | 4.52 | 4.52 | 4.42 | 4.66 | 3.66 | 3.85 | Upgrade
|
| Inventory Turnover | 6753.04 | 6753.04 | 5839.33 | 5609.45 | 3340.67 | 4729.57 | Upgrade
|
| Quick Ratio | 1.55 | 1.55 | 1.47 | 1.48 | 1.30 | 1.40 | Upgrade
|
| Current Ratio | 1.68 | 1.68 | 1.61 | 1.58 | 1.40 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 22.39% | 22.39% | 23.50% | 26.12% | -5.51% | 0.07% | Upgrade
|
| Return on Assets (ROA) | 7.68% | 7.68% | 7.49% | 8.00% | -0.77% | -1.15% | Upgrade
|
| Return on Invested Capital (ROIC) | 29.27% | 23.78% | 20.39% | 18.61% | -2.09% | -0.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.70% | 25.70% | 25.70% | 26.00% | -2.70% | -3.90% | Upgrade
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| Earnings Yield | 10.98% | 14.89% | 14.11% | 20.99% | -14.43% | 0.08% | Upgrade
|
| FCF Yield | 30.34% | 41.13% | 15.09% | 47.93% | -19.37% | -44.70% | Upgrade
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| Dividend Yield | 5.10% | 6.92% | 6.65% | 10.26% | - | - | Upgrade
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| Payout Ratio | 43.02% | 43.02% | 43.73% | 7.86% | - | - | Upgrade
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| Buyback Yield / Dilution | 10.72% | 10.72% | 0.73% | -1.24% | 14.04% | -3.26% | Upgrade
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| Total Shareholder Return | 15.82% | 17.63% | 7.39% | 9.01% | 14.04% | -3.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.